Quarterly Balance Sheet
| Concept |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2024-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2023-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quarterly balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Balance sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash and deposits | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,637,848,000
JPY
|
— | — | — | — | — |
1,318,516,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
24,788,000
JPY
|
— | — | — | — | — | — | — |
2,137,894,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Work in process | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
774,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventories | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,698,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,386,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
485,296,000
JPY
|
— | — | — | — | — |
28,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
48,337,000
JPY
|
— | — | — | — | — | — | — |
959,197,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6,547,470,000
JPY
|
— | — | — | — | — |
1,815,513,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
8,605,210,000
JPY
|
— | — | — | — | — | — | — |
13,991,911,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, plant and equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
314,046,000
JPY
|
— | — | — | — | — |
18,821,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — |
345,777,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tools, furniture and fixtures | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
185,458,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
200,935,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Accumulated depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-161,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-172,908,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tools, furniture and fixtures, net | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
23,557,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
28,027,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,629,237,000
JPY
|
— | — | — | — | — |
5,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,849,000
JPY
|
— | — | — | — | — | — | — |
2,579,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill |
1,633,229,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,633,229,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,676,585,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,676,585,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Software | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
986,883,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
863,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,124,000
JPY
|
— | — | — | — | — |
5,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,849,000
JPY
|
— | — | — | — | — | — | — |
39,775,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
9,133,256,000
JPY
|
— | — | — | — | — |
14,879,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,215,154,000
JPY
|
— | — | — | — | — | — | — |
4,430,299,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investment securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,712,813,000
JPY
|
— | — | — | — | — |
7,657,354,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,168,962,000
JPY
|
— | — | — | — | — | — | — |
3,871,154,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares of subsidiaries and associates | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,055,723,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,866,263,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term prepaid expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
747,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,737,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
294,214,000
JPY
|
— | — | — | — | — |
154,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
123,038,000
JPY
|
— | — | — | — | — | — | — |
416,769,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
126,228,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
142,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,076,540,000
JPY
|
— | — | — | — | — |
14,904,076,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
10,221,004,000
JPY
|
— | — | — | — | — | — | — |
7,355,867,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,632,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,933,000
JPY
|
— | — | — | — | — | — | — |
8,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share issuance costs | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,632,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,933,000
JPY
|
— | — | — | — | — | — | — |
8,587,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
11,790,806,000
JPY
|
11,673,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
18,625,643,000
JPY
|
— | — |
-4,839,119,000
JPY
|
— |
23,464,763,000
JPY
|
16,719,590,000
JPY
|
— | — | — | — |
8,321,184,000
JPY
|
15,592,340,000
JPY
|
— | — | — | — | — | — |
18,832,148,000
JPY
|
— | — | — |
23,913,524,000
JPY
|
— |
-2,557,159,000
JPY
|
— |
21,356,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Short-term borrowings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,650,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,470,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Income taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
430,601,000
JPY
|
— | — | — | — | — |
98,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
2,514,358,000
JPY
|
— | — | — | — | — | — | — |
2,709,257,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
578,594,000
JPY
|
— | — | — | — | — |
1,301,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
22,784,000
JPY
|
— | — | — | — | — | — | — |
508,107,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,357,550,000
JPY
|
— | — | — | — | — |
5,916,801,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
6,098,068,000
JPY
|
— | — | — | — | — | — | — |
4,353,822,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Non-current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
157,686,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
202,641,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
2,367,456,000
JPY
|
4,986,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,515,237,000
JPY
|
— | — |
-4,839,119,000
JPY
|
— |
7,354,357,000
JPY
|
5,916,801,000
JPY
|
— | — | — | — |
2,929,016,000
JPY
|
4,184,607,000
JPY
|
— | — | — | — | — | — |
6,098,068,000
JPY
|
— | — | — |
7,113,623,000
JPY
|
— |
-2,557,159,000
JPY
|
— |
4,556,464,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Share capital | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,363,635,000
JPY
|
— | — | — | — | — |
3,363,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,363,635,000
JPY
|
— | — | — | — | — | — | — |
3,363,635,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
4,528,571,000
JPY
|
— | — | — | — | — |
3,754,942,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,754,942,000
JPY
|
— | — | — | — | — | — | — |
4,514,168,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,019,263,000
JPY
|
— | — | — | — | — |
4,008,936,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
5,615,476,000
JPY
|
— | — | — | — | — | — | — |
8,335,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — |
-20,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
15,911,449,000
JPY
|
— | — | — | — | — |
11,127,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
12,734,032,000
JPY
|
— | — | — | — | — | — | — |
16,213,329,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Valuation difference on available-for-sale securities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-330,513,000
JPY
|
— | — | — | — | — |
-324,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — |
13,440,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Valuation and translation adjustments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
52,948,000
JPY
|
— | — | — | — | — |
-324,704,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
47,000
JPY
|
— | — | — | — | — | — | — |
267,713,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | — | — | — |
11,127,493,000
JPY
|
3,754,942,000
JPY
|
3,754,942,000
JPY
|
-20,000
JPY
|
4,008,936,000
JPY
|
-324,704,000
JPY
|
-324,704,000
JPY
|
-20,000
JPY
|
-330,513,000
JPY
|
JPY
|
4,528,571,000
JPY
|
3,363,635,000
JPY
|
16,110,406,000
JPY
|
15,911,449,000
JPY
|
52,948,000
JPY
|
— |
383,462,000
JPY
|
— |
10,802,789,000
JPY
|
146,008,000
JPY
|
3,363,635,000
JPY
|
8,019,263,000
JPY
|
4,008,936,000
JPY
|
— | — |
3,363,635,000
JPY
|
3,363,635,000
JPY
|
5,615,476,000
JPY
|
JPY
|
47,000
JPY
|
16,213,329,000
JPY
|
12,734,079,000
JPY
|
13,440,000
JPY
|
318,858,000
JPY
|
4,514,168,000
JPY
|
— |
3,754,942,000
JPY
|
— |
-20,000
JPY
|
16,799,901,000
JPY
|
— |
3,754,942,000
JPY
|
-20,000
JPY
|
12,734,032,000
JPY
|
267,713,000
JPY
|
47,000
JPY
|
8,335,546,000
JPY
|
5,615,476,000
JPY
|
254,273,000
JPY
|
3,754,942,000
JPY
|
-29,000
JPY
|
-29,000
JPY
|
2,379,667,000
JPY
|
-211,905,000
JPY
|
776,233,000
JPY
|
3,363,635,000
JPY
|
12,281,770,000
JPY
|
-477,478,000
JPY
|
-211,905,000
JPY
|
-513,787,000
JPY
|
4,478,772,000
JPY
|
36,309,000
JPY
|
12,273,545,000
JPY
|
469,252,000
JPY
|
3,363,635,000
JPY
|
10,062,543,000
JPY
|
4,439,392,000
JPY
|
2,379,667,000
JPY
|
4,531,176,000
JPY
|
10,274,449,000
JPY
|
| Liabilities and net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,625,643,000
JPY
|
— | — | — | — | — |
16,719,590,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
18,832,148,000
JPY
|
— | — | — | — | — | — | — |
21,356,365,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |